| GAAEX | RSLEX | GAAEX / RSLEX | |
| Total Expense Ratio | 1.11 | 1.00 | 111% |
| Annual Report Gross Expense Ratio | 1.89 | 1.00 | 189% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 20.000 | 12.078 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21M | 88.9B | 0% |
| Annual Yield % from dividends | 0.28 | 0.65 | 43% |
| Returns for 1 year | 45.88 | 20.47 | 224% |
| Returns for 3 years | 21.83 | 37.40 | 58% |
| Returns for 5 years | 23.20 | -2.89 | -804% |
| Returns for 10 years | 184.92 | 88.57 | 209% |